Titelia

Holdings of Wealth Alliance Advisory Group, LLC

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 9.2 %
  • Energy 4.2 %
  • Financials 4.1 %
  • Health care 3.7 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.9 %
  • Industrials 2.8 %
  • Communication 2.6 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 57.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172557M $99.78 %
2GB11.2M $0.22 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 84,38555.1M $
2Fidelity Covington Trust 1,321,95049.2M $
3Vanguard Value ETF 197,17238.7M $
4PIMCO Multisector Bond Active 1,313,82934.4M $
5Fidelity Total Bond ETF 687,02831.3M $
6Vanguard Growth ETF 71,34131.2M $
7J.P. MORGAN EXCHANGE-TRADED FUND TRUST 322,29914.9M $
8Vanguard Total Stock Market ETF 40,89513.1M $
9Apple Inc 46,58611.8M $
10DBX ETF Trust 184,87411.1M $
11NVIDIA Corp 60,48410.5M $
12Exxon Mobil Corp 50,4018.6M $
13Microsoft Corp 21,4317.9M $
14Avantis Core Fixed Income ETF 182,1417.6M $
15PIMCO ETF Trust 81,9187.6M $
16FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 59,6467.1M $
17State Street SPDR Portfolio Emerging Markets ETF 144,6066.8M $
18State Street SPDR Portfolio S& 85,1126.7M $
19Walmart Inc 52,8636.6M $
20Amazon.com Inc 29,4586.1M $
21Berkshire Hathaway Inc 11,7555.6M $
22Alphabet Inc 19,1595.5M $
23Eli Lilly & Co 5,9435.5M $
24Franklin Templeton ETF Trust 208,6765.2M $
25Williams Cos Inc/The 70,5065.1M $
26Broadcom Inc 16,3415.1M $
27Bank of America Corp 95,8874.7M $
28JPMorgan Chase & Co 14,5714.3M $
29RTX Corp 21,9804.2M $
30Meta Platforms Inc 7,3234.2M $
31Johnson & Johnson 16,0933.9M $
32Chevron Corp 17,8393.7M $
33McDonald's Corp. 11,1333.5M $
34Oracle Corp 22,7183.3M $
35AbbVie Inc 14,6373.2M $
36Home Depot Inc/The 9,6043.2M $
37Cisco Systems, Inc. 40,1123.1M $
38ConocoPhillips 23,5653.1M $
39SEI Investments Co 37,5042.9M $
40General Electric Co 9,9382.8M $
41abrdn Physical Gold Shares ETF 62,0172.8M $
42Buckle Inc/The 54,7002.8M $
43Palantir Technologies Inc 18,7232.7M $
44Caterpillar Inc 3,8192.7M $
45American Realty Investors Inc 174,2662.7M $
46FIDELITY COVINGTON TRUST 42,4582.5M $
47Advanced Micro Devices Inc 12,1742.5M $
48Plains All American Pipeline L 109,8582.5M $
49iShares Core U.S. Aggregate Bond ETF 24,4822.4M $
50Costco Wholesale Corp 2,2852.3M $
51State Street SPDR S&P MidCap 400 ETF Trust 3,5982.2M $
52Amgen Inc 5,7512M $
53Tesla Inc 5,3522M $
54Visa Inc 6,4481.9M $
55State Street SPDR S&P 500 ETF Trust 2,9261.9M $
56Equity Bancshares Inc 42,6971.9M $
57Verizon Communications Inc 37,1331.9M $
58PepsiCo Inc 11,8751.8M $
59State Street SPDR Portfolio Ag 67,9161.7M $
60SPDR Index Shares Funds 47,3601.7M $
61Select Sector Spdr Trust 42,2081.7M $
62FIDELITY COVINGTON TRUST 29,0271.7M $
63ONEOK Inc 17,9941.6M $
64Mastercard Inc 3,2251.6M $
65Berkshire Hathaway Inc 21.4M $
66Micron Technology Inc 4,2201.4M $
67Phillips 66 7,8221.4M $
68Boeing Co/The 7,0401.4M $
69Nuveen Municipal Credit Income 111,4851.4M $
70Altria Group, Inc. 19,5151.3M $
71Procter & Gamble Co/The 8,8481.3M $
72Stryker Corp 3,8551.3M $
73BP PLC 25,6571.2M $
74Vanguard Tax-Exempt Bond Index ETF 23,2821.2M $
75Alphabet Inc 4,0191.2M $
76Invesco Municipal Trust 120,0741.1M $
77INVESCO VAN KAMPEN MUN OPPORTUNITY TR 108,6441M $
78Merck & Co Inc 8,290997.2K $
79AT&T Inc 34,230992.3K $
80Energy Transfer LP 50,921982.8K $
81Goldman Sachs Group Inc/The 1,147970.1K $
82Coca-Cola Co/The 12,638961.1K $
83Bristol-Myers Squibb Co 15,732954.1K $
84Netflix Inc 9,482911.7K $
85Lockheed Martin Corp 1,449875.6K $
86Cardinal Health, Inc. 3,911826.4K $
87Invesco QQQ Trust Series 1 1,432826.3K $
88SPDR Gold Shares 1,832788.2K $
89Devon Energy Corp 15,416775.7K $
90Enterprise Products Partners LP 20,112761K $
91NUVEEN QUALITY MUN INCOME FD 60,611697K $
92EOG Resources Inc 4,766689K $
93Sterling Infrastructure Inc 1,680684.2K $
94Grayscale Bitcoin Trust ETF 12,744672.4K $
95Southern Co/The 6,693646K $
96Eaton Vance T/M Bu 46,649637.7K $
97Ford Motor Co 53,351615.7K $
98Target Corp 5,006606.7K $
99Thermo Fisher Scientific Inc 1,225602.1K $
100NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 52,682591.6K $